CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$9.0B
Holdings
105
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc. | 5,053,773 | $813.7B | 9007.03% | |
| 2 | PLDProLogis Inc. | 8,543,647 | $542.2B | 6001.45% | |
| 3 | EQIXEquinix Inc | 882,228 | $393.7B | 4358.33% | |
| 4 | WELLWelltower Inc. | 5,037,946 | $354.1B | 3919.21% | |
| 5 | EXRExtra Space Storage Inc. | 4,248,704 | $339.6B | 3758.59% | |
| 6 | ARCPEURVEREIT Inc | 38,611,776 | $320.1B | 3543.14% | |
| 7 | AVBAvalonBay Communities Inc. | 1,793,005 | $319.9B | 3541.10% | |
| 8 | AREAlexandria Real Estate Equitie | 2,644,837 | $314.7B | 3482.96% | |
| 9 | —GGP Inc. | 14,780,164 | $307.0B | 3398.04% | |
| 10 | VNOVornado Realty Trust | 3,729,894 | $286.8B | 3174.11% | |
| 11 | SLG2EURSL Green Realty Corp. | 2,818,258 | $285.5B | 3160.74% | |
| 12 | EQREquity Residential | 4,124,400 | $271.9B | 3009.94% | |
| 13 | ESSEssex Property Trust Inc. | 1,028,378 | $261.2B | 2891.69% | |
| 14 | REGRegency Centers Corporation | 4,096,276 | $254.1B | 2813.03% | |
| 15 | KIMKimco Realty Corp. | 12,643,662 | $247.2B | 2736.11% | |
| 16 | SUISun Communities Inc. | 2,728,130 | $233.7B | 2587.36% | |
| 17 | VENVentas Inc. | 3,576,736 | $233.0B | 2578.58% | |
| 18 | CUBECubeSmart | 7,845,855 | $203.7B | 2254.54% | |
| 19 | HTAEURHealthcare Trust of America In | 6,789,764 | $202.3B | 2239.67% | |
| 20 | HPPHudson Pacific Properties | 6,015,130 | $201.7B | 2232.50% | |
| 21 | —DCT Industrial Trust | 3,429,253 | $198.6B | 2198.57% | |
| 22 | —Starwood Waypoint Homes | 4,828,172 | $175.6B | 1943.75% | |
| 23 | CPTCamden Property Trust | 1,834,171 | $167.7B | 1856.68% | |
| 24 | PKPark Hotels & Resorts Inc | 5,962,865 | $164.3B | 1819.07% | |
| 25 | —CYRUSONE INC | 2,668,943 | $157.3B | 1740.96% | |
| 26 | S76STORE Capital Corp | 5,650,270 | $140.5B | 1555.45% | |
| 27 | BRXBrixmor Property Group | 7,049,103 | $132.5B | 1466.91% | |
| 28 | HSTHost Hotels & Resorts Inc. | 6,563,261 | $121.4B | 1343.29% | |
| 29 | KRCKilroy Realty Corp. | 1,417,206 | $100.8B | 1115.68% | |
| 30 | INVHInvitation Homes Inc | 4,255,980 | $96.4B | 1067.04% | |
| 31 | —Forest City Realty Trust - A | 3,337,600 | $85.1B | 942.45% | |
| 32 | PSAPublic Storage | 359,534 | $76.9B | 851.62% | |
| 33 | BXPBoston Properties Inc. | 571,699 | $70.3B | 777.61% | |
| 34 | SHOSunstone Hotel Investors Inc. | 4,237,749 | $68.1B | 753.82% | |
| 35 | —MGM Growth Properties LLC | 2,250,599 | $68.0B | 752.60% | |
| 36 | DRHDiamondrock Hospitality | 6,087,838 | $66.7B | 737.89% | |
| 37 | HLTHilton Worldwide Holdings Inc. | 948,641 | $65.9B | 729.27% | |
| 38 | BDNBrandywine Realty Trust SBI | 3,530,102 | $61.7B | 683.42% | |
| 39 | —Gramercy Property Trust Inc | 1,835,748 | $55.5B | 614.68% | |
| 40 | IRMIron Mountain Incorporated | 1,422,275 | $55.3B | 612.41% | |
| 41 | DEIDouglas Emmett Inc. | 1,155,791 | $45.6B | 504.32% | |
| 42 | —HCP Inc. | 1,407,276 | $39.2B | 433.51% | |
| 43 | —Spirit Realty Capital Inc. | 3,988,180 | $34.2B | 378.33% | |
| 44 | LPTUSDLiberty Property Trust | 825,257 | $33.9B | 375.08% | |
| 45 | ACCUSDAmerican Campus Communities | 665,885 | $29.4B | 325.42% | |
| 46 | NNNNational Retail Properties Onc | 704,126 | $29.3B | 324.70% | |
| 47 | FQIDigital Realty Trust Inc. | 227,708 | $26.9B | 298.26% | |
| 48 | GEGThe Geo Group Inc. | 912,906 | $24.6B | 271.82% | |
| 49 | —Weingarten Realty Investors | 603,700 | $19.2B | 212.10% | |
| 50 | 8CWCrown Castle International Cor | 180,100 | $18.0B | 199.31% | |
| 51 | HRUSDHealthCare Realty Trust | 528,500 | $17.1B | 189.19% | |
| 52 | OHIOmega Healthcare Investors | 357,600 | $11.4B | 126.31% | |
| 53 | MACMacerich Co. | 197,400 | $10.9B | 120.11% | |
| 54 | —QTS Realty Trust Inc | 193,266 | $10.1B | 112.01% | |
| 55 | WEPMagellan Midstream Partners L. | 140,884 | $10.0B | 110.81% | |
| 56 | UDRUDR Inc. | 261,083 | $9.9B | 109.91% | |
| 57 | —Williams Partners LP | 228,899 | $8.9B | 98.56% | |
| 58 | EPDEnterprise Products Partners L | 340,488 | $8.9B | 98.26% | |
| 59 | —Pennsylvania Real Estate | 807,448 | $8.5B | 93.76% | |
| 60 | MPLXMPLX LP | 226,479 | $7.9B | 87.77% | |
| 61 | WYWeyerhaeuser Co. | 227,300 | $7.7B | 85.62% | |
| 62 | —Energy Transfer Partners LP | 408,116 | $7.5B | 82.62% | |
| 63 | —Buckeye Partners L.P. | 109,339 | $6.2B | 68.98% | |
| 64 | HIWHighwoods Properties Inc. | 103,000 | $5.4B | 59.39% | |
| 65 | —Andeavor Logistics LP | 94,219 | $4.7B | 52.21% | |
| 66 | LNGCheniere Energy Inc. | 101,164 | $4.6B | 50.43% | |
| 67 | —Tallgrass Energy Partners LP | 89,082 | $4.3B | 47.22% | |
| 68 | WESWestern Gas Partners LP | 79,603 | $4.1B | 45.18% | |
| 69 | —Antero Midstream Partners LP | 122,450 | $3.9B | 42.74% | |
| 70 | —Phillips 66 Partners LP | 67,302 | $3.5B | 39.15% | |
| 71 | CQPCheniere Energy Partners, L.P. | 108,435 | $3.1B | 34.59% | |
| 72 | —TC Pipelines L.P. | 58,850 | $3.1B | 34.08% | |
| 73 | PAAPlains All American Pipeline, | 142,272 | $3.0B | 33.37% | |
| 74 | AEPAmerican Electric Power Co. In | 42,700 | $3.0B | 33.20% | |
| 75 | DREUSDDuke Realty Corporation | 103,353 | $3.0B | 32.97% | |
| 76 | —Enable Midstream Partners LP | 182,075 | $2.9B | 32.21% | |
| 77 | TRGPTarga Resources Corp. | 61,346 | $2.9B | 32.12% | |
| 78 | —Boardwalk Pipeline Partners L. | 195,500 | $2.9B | 31.81% | |
| 79 | —Valero Energy Partners LP | 61,334 | $2.7B | 29.69% | |
| 80 | PCGPG&E Corp. | 39,200 | $2.7B | 29.54% | |
| 81 | SRESempra Energy | 20,000 | $2.3B | 25.27% | |
| 82 | —EnLink Midstream Partners LP | 134,962 | $2.3B | 25.04% | |
| 83 | —Antero Midstream GP LP | 104,528 | $2.1B | 23.69% | |
| 84 | —Rice Midstream Partners LP | 100,570 | $2.1B | 23.31% | |
| 85 | HESMHess Midstream Partners LP | 92,525 | $2.0B | 22.50% | |
| 86 | NEENextera Energy Inc | 13,270 | $1.9B | 21.53% | |
| 87 | RLJRLJ Lodging Trust | 84,969 | $1.9B | 20.69% | |
| 88 | MIC2EURMacquarie Infrastructure Corp | 25,500 | $1.8B | 20.38% | |
| 89 | WMBWilliams Cos. | 58,700 | $1.8B | 19.50% | |
| 90 | —Crestwood Equity Partners LP | 68,450 | $1.7B | 18.49% | |
| 91 | ATOAtmos Energy Corp. | 16,800 | $1.4B | 15.60% | |
| 92 | UEUrban Edge Properties | 56,729 | $1.4B | 15.14% | |
| 93 | —Great Plains Energy Incorporat | 43,500 | $1.3B | 14.59% | |
| 94 | SPHSuburban Propane Partners L.P. | 48,597 | $1.3B | 14.04% | |
| 95 | —NRG Yield, Inc. Class A | 66,355 | $1.3B | 13.94% | |
| 96 | AWCAmerican Water Works Co. | 14,600 | $1.2B | 13.07% | |
| 97 | DDominion Energy Inc. | 15,000 | $1.2B | 12.77% | |
| 98 | OKEONEOK Inc. | 17,028 | $944.0M | 10.45% | |
| 99 | ADCAgree Realty Corp | 18,361 | $901.0M | 9.97% | |
| 100 | —Pattern Energy Group Inc. | 35,200 | $848.0M | 9.39% |
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